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Liscombe Business Park Limited

04612362

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Hawkins

director · Since 19/12/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Richard Williams

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 45 other boards

Persons with Significant Control

Starnes Estates Limited

25–50% shares
25–50% votes

1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Reg: 04029438 · England And Wales · Private Limited Company

Notified 19/12/2017

Falcon Realty Limited

25–50% shares
25–50% votes

Milwood House, 36b Albion Place, Maidstone, ME14 5DZ

Reg: 09496471 · England And Wales · Private Limited Company

Notified 19/12/2017

Former PSCs

Mr John Geoffrey David Tonnison

Ceased 19/12/2017

Mr Peter Charles Brazier

Ceased 19/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2017Registered 22/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2013Registered 08/10/2013Satisfied 09/01/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 21/08/2013Satisfied 09/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 01/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 01/04/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/03/2003Registered 03/04/2003Satisfied 04/10/2004

CompanyRankvs 6142+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.7M

Current Liabilities

£797k

Fixed Assets

£7.5M

Debtors

£1.6M

1avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£8.4M
Signed by Mr Richard Williams 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£35k£469k
20242.39+£15k£469k
20231.65+£2.2M£367k
20222.69+£82k—
20214.05+£32k—
20201.62+£5k—
20193.09——

Derived from filed accounts. Not audited figures.